Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/5 | 7,639 | 01/01/2018 | OWN/2017-18/P/29 | 150 | |||||||||
02/01/2018 | OWN/2017-18/R/32 | 1,650 | 02/01/2018 | OWN/2017-18/P/30 | 150 | |||||||||
02/01/2018 | OWN/2017-18/R/36 | 8,290 | 03/01/2018 | FFC/2017-18/P/6 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/37 | 20,400 | 04/01/2018 | FFC/2017-18/P/7 | 54,574 | |||||||||
10/01/2018 | OWN/2017-18/R/33 | 1,600 | 04/01/2018 | FFC/2017-18/P/8 | 4,000 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 10,678 | 10/01/2018 | OWN/2017-18/P/27 | 15,000 | |||||||||
11/01/2018 | OWN/2017-18/R/39 | 115 | 11/01/2018 | OWN/2017-18/P/31 | 282 | |||||||||
18/01/2018 | OWN/2017-18/R/34 | 2,000 | 11/01/2018 | OWN/2017-18/P/32 | 150 | |||||||||
31/01/2018 | FFC/2017-18/R/6 | 435 | ||||||||||||
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